# Westwood Flexible Income Fund

Westwood Flexible Income Fund is a registered fund series of ADVISORS' INNER CIRCLE FUND (series S000063895). Net assets $8.9M as of 2020-01-31.

## Profile

- Series ID: S000063895
- Registrant: ADVISORS' INNER CIRCLE FUND
- LEI: 54930027F1KDQUP0JY80
- Net assets: $8.9M
- Total assets: $9.2M
- As of: 2020-01-31

## Advisers

- [Westwood Management Corp. (Advisor)](https://search.stillhousedata.com/firm/110269)

## Top holdings (124 reported)

_Showing 15 of 124 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [SEI Daily Income Trust: Government Fund; Class F Shares](https://search.stillhousedata.com/security/783965593) | — | $463K | 518.36% |
| [SPDR Blackstone/GSO Senior Loan ETF](https://search.stillhousedata.com/security/78467V608) | — | $417K | 467.60% |
| [Invesco Senior Loan ETF](https://search.stillhousedata.com/security/46138G508) | — | $374K | 419.44% |
| [iShares 0-5 Year High Yield Corporate Bond ETF](https://search.stillhousedata.com/security/46434V407) | — | $325K | 363.76% |
| [iShares Preferred and Income Securities ETF](https://search.stillhousedata.com/security/464288687) | — | $292K | 327.08% |
| [CHS/COMMUNITY HEALTH SYSTEMS, INC.](https://search.stillhousedata.com/security/12543DBF6) | — | $177K | 198.07% |
| [CRESTWOOD EQUITY PARTNERS LP](https://search.stillhousedata.com/security/226344307) | — | $173K | 193.49% |
| [Schwab Short Term Us Treasury Etf](https://search.stillhousedata.com/security/808524862) | — | $169K | 189.18% |
| [FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC](https://search.stillhousedata.com/security/34960P200) | — | $165K | 184.42% |
| [ARMOUR RESIDENTIAL REIT, INC.](https://search.stillhousedata.com/security/042315606) | — | $164K | 183.50% |
| [ENERGY TRANSFER OPERATING, L.P.](https://search.stillhousedata.com/security/29278NAT0) | — | $153K | 171.85% |
| [AG MORTGAGE INVESTMENT TRUST, INC.](https://search.stillhousedata.com/security/001228402) | — | $126K | 140.75% |
| [United States of America](https://search.stillhousedata.com/security/9128283Y4) | — | $125K | 140.12% |
| [ENVIVA PARTNERS, LP](https://search.stillhousedata.com/security/29414J107) | — | $120K | 134.51% |
| [DCP Midstream, LP](https://search.stillhousedata.com/security/23311PAA8) | — | $118K | 132.35% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-01-31 | $8.9M |
| 2019-10-31 | $6.2M |

## More

- [Registrant: ADVISORS' INNER CIRCLE FUND](https://search.stillhousedata.com/registrant/878719)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000063895.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.